Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors).
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA.
Investments: Actively managed fund that invests worldwide in issues that consider sustainability criteria and consequently have an adequate sustainability profile evaluated by internal and external ESG research and that strives to achieve a better risk-adjusted return than the representative reference index over a full market cycle.
UBS SA国际传谋 classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch).
Convertible and warrant bonds: none.
Currency exposure: active currency management.
Securities lending: permitted.
Use of derivatives: permitted under BVV2.
Risks
Features
| Product category |
Bond Government |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
March 4, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Total expense ratio (TER) |
0.38% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JP Morgan GBI Global
|
| Cut-Off Time |
16:00h(CET)
|
| Securities no. |
1296675
|
| ISIN |
CH0012966757
|
| Bloomberg Ticker |
UBSCGSA SW
|
| Telekurs Id |
MSBG3A
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.57 | -0.21 | -0.49 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -7.25 | -1.57 | 7.75 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -3.69 | -0.79 | 3.80 |
Current data
| Net asset value | 23.04.2026 | CHF 918.53 |
| High - last 12 months | 25.04.2025 | CHF 975.40 |
| Low - last 12 months | 20.03.2026 | CHF 914.44 |
| Assets of the unit class in mn | 23.04.2026 | CHF 20.10 |
| Total product assets in mn | 23.04.2026 | CHF 1,420.81 |
| Average remaining maturity | 31.03.2026 | 8.19 years |
Structures
Original currency (in %) and duration of the investment (in %, as of March 31, 2026)
|
|
|
| AUD | 26.02 |
| JPY | 14.34 |
| CAD | 9.16 |
| Others | 7.12 |
| EUR | 6.71 |
| SEK | 5.91 |
| DKK | 4.74 |
| GBP | 4.69 |
| USD | 4.41 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|